| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 540 | £93.03 | Ordinary |
16:05:15 - 01-Apr-25 |
| Sell* | 693 | £93.07 | Ordinary |
14:18:40 - 01-Apr-25 |
| Buy* | 8,700 | £93.3566 | SI Trade |
12:30:58 - 01-Apr-25 |
| Buy* | 20,000 | £93.4399 | Ordinary |
11:13:21 - 01-Apr-25 |
| Sell* | 1,300 | £93.2178 | SI Trade |
10:43:10 - 01-Apr-25 |
| Sell* | 2,117 | £93.2845 | Ordinary |
10:32:54 - 01-Apr-25 |
| Buy* | 500 | £93.33 | Ordinary |
10:20:05 - 01-Apr-25 |
| Sell* | 525 | £93.2283 | SI Trade |
08:47:09 - 01-Apr-25 |
| Buy* | 5,540 | £93.194 | SI Trade |
08:42:26 - 01-Apr-25 |
| Sell* | 4,000 | £92.8675 | Ordinary |
14:30:46 - 31-Mar-25 |
| Sell* | 1,536 | £92.8875 | Ordinary |
12:37:10 - 31-Mar-25 |
| Buy* | 3,700 | £92.79048 | Ordinary |
08:45:44 - 31-Mar-25 |
| Buy* | 1,062 | £92.98 | Ordinary |
08:27:27 - 31-Mar-25 |
| Buy* | 100,000 | £92.99 | Ordinary |
08:19:26 - 31-Mar-25 |
| Buy* | 20,000 | £93.07197 | Ordinary |
08:08:15 - 31-Mar-25 |
| Sell* | 1,062 | £92.95896 | Ordinary |
08:06:14 - 31-Mar-25 |
| Buy* | 6,465 | £92.456 | Ordinary |
16:28:33 - 28-Mar-25 |
| Buy* | 6,465 | £92.46 | Ordinary |
16:27:05 - 28-Mar-25 |
| Sell* | 4,300 | £92.335 | Ordinary |
15:19:37 - 28-Mar-25 |
| Buy* | 520 | £92.431 | Ordinary |
13:50:05 - 28-Mar-25 |
| Sell* | 10,455 | £92.2551 | SI Trade |
11:11:29 - 28-Mar-25 |
| Sell* | 3,900 | £92.1551 | Ordinary |
10:15:06 - 28-Mar-25 |
| Sell* | 10,000 | £92.16403 | Ordinary |
09:50:54 - 28-Mar-25 |
| Sell* | 5,000 | £92.1665 | Ordinary |
09:22:46 - 28-Mar-25 |
| Buy* | 8,200 | £92.223 | Ordinary |
09:04:05 - 28-Mar-25 |
| Sell* | 2,846 | £92.1635 | Ordinary |
08:57:57 - 28-Mar-25 |
| Buy* | 10,500 | £91.67925 | Ordinary |
15:00:46 - 27-Mar-25 |
| Buy* | 5,000 | £91.83 | Ordinary |
13:52:54 - 27-Mar-25 |
| Buy* | 2,000 | £91.71656 | Ordinary |
13:20:11 - 27-Mar-25 |
| Buy* | 4,800 | £91.701 | Ordinary |
11:30:44 - 27-Mar-25 |
| Buy* | 200,000 | £91.665 | SI Trade |
10:44:01 - 27-Mar-25 |
| Buy* | 16,369 | £91.71 | Ordinary |
10:29:15 - 27-Mar-25 |
| Buy* | 4,000 | £91.64 | Ordinary |
10:22:10 - 27-Mar-25 |
| Sell* | 12,960 | £91.677 | Ordinary |
09:53:06 - 27-Mar-25 |
| Sell* | 7,259 | £91.703 | Ordinary |
09:40:20 - 27-Mar-25 |
| Sell* | 14,876 | £92.49692 | Ordinary |
13:25:58 - 26-Mar-25 |
| Sell* | 4,907 | £92.453 | Ordinary |
13:23:54 - 26-Mar-25 |
| Buy* | 1,073 | £92.48 | Ordinary |
13:19:27 - 26-Mar-25 |
| Buy* | 8,646 | £92.23 | Ordinary |
12:48:05 - 26-Mar-25 |
| Buy* | 14,900 | £92.17 | Ordinary |
12:40:26 - 26-Mar-25 |
| Sell* | 14,900 | £92.0898 | SI Trade |
12:40:22 - 26-Mar-25 |
| Buy* | 16,279 | £92.17 | Ordinary |
11:25:44 - 26-Mar-25 |
| Sell* | 41,500 | £92.0911 | SI Trade |
11:13:33 - 26-Mar-25 |
| Sell* | 463 | £92.1845 | Ordinary |
10:17:06 - 26-Mar-25 |
| Buy* | 8,800 | £92.37 | Ordinary |
09:24:56 - 26-Mar-25 |
| Buy* | 480 | £92.348 | Ordinary |
09:20:31 - 26-Mar-25 |
| Buy* | 529 | £92.39 | Ordinary |
09:05:43 - 26-Mar-25 |
| Sell* | 20,104 | £92.3275 | Ordinary |
08:24:17 - 26-Mar-25 |
| Buy* | 10,000 | £92.38 | Ordinary |
08:17:49 - 26-Mar-25 |
| Buy* | 2,000 | £92.31 | Ordinary |
08:11:51 - 26-Mar-25 |
| Sell* | 10,000 | £91.8936 | SI Trade |
15:46:44 - 25-Mar-25 |
| Buy* | 9,000 | £92.09 | SI Trade |
15:34:23 - 25-Mar-25 |
| Buy* | 4,200 | £92.017 | Ordinary |
14:56:42 - 25-Mar-25 |
| Buy* | 11,344 | £92.012 | Ordinary |
14:20:26 - 25-Mar-25 |
| Sell* | 963 | £91.9515 | Ordinary |
14:19:20 - 25-Mar-25 |
| Buy* | 100,000 | £92.093 | SI Trade |
13:46:11 - 25-Mar-25 |
| Buy* | 5,000 | £92.06867 | Ordinary |
12:36:11 - 25-Mar-25 |
| Buy* | 700 | £91.998 | Ordinary |
11:00:15 - 25-Mar-25 |
| Buy* | 760 | £91.998 | Ordinary |
11:00:14 - 25-Mar-25 |
| Buy* | 300 | £92.01866 | Ordinary |
10:51:59 - 25-Mar-25 |
| Buy* | 5,000 | £92.05 | Ordinary |
10:04:44 - 25-Mar-25 |
| Buy* | 17,600 | £92.103 | Ordinary |
09:32:42 - 25-Mar-25 |
| Buy* | 3,700 | £92.2051 | Ordinary |
08:12:02 - 25-Mar-25 |
| Buy* | 13,200 | £92.1751 | Ordinary |
08:10:07 - 25-Mar-25 |
| Buy* | 25,000 | £92.36 | SI Trade |
14:30:09 - 24-Mar-25 |
| Buy* | 2,970 | £92.3251 | Ordinary |
14:30:05 - 24-Mar-25 |
| Buy* | 540 | £92.3251 | Ordinary |
14:30:05 - 24-Mar-25 |
| Buy* | 5,388 | £92.339 | Ordinary |
14:13:34 - 24-Mar-25 |
| Buy* | 32,320 | £92.5817 | SI Trade |
11:06:54 - 24-Mar-25 |
| Buy* | 15,200 | £92.5702 | SI Trade |
11:04:44 - 24-Mar-25 |
| Sell* | 156 | £92.56841 | Ordinary |
09:57:18 - 24-Mar-25 |
| Buy* | 1,500 | £92.7747 | SI Trade |
09:07:21 - 24-Mar-25 |
| Buy* | 3,116 | £92.859 | Ordinary |
09:03:02 - 24-Mar-25 |
| Buy* | 5,071 | £92.5235 | Ordinary |
08:28:48 - 24-Mar-25 |
| Buy* | 23,519 | £92.41442 | Ordinary |
08:12:40 - 24-Mar-25 |
| Buy* | 30,000 | £92.5542 | SI Trade |
16:15:57 - 21-Mar-25 |
| Buy* | 520 | £92.679 | Ordinary |
15:54:36 - 21-Mar-25 |
| Buy* | 5,385 | £92.5451 | Ordinary |
15:20:58 - 21-Mar-25 |
| Buy* | 537 | £92.8313 | SI Trade |
09:50:07 - 21-Mar-25 |
| Buy* | 3,593 | £92.8925 | Ordinary |
09:04:51 - 21-Mar-25 |
| Buy* | 302 | £92.93048 | Ordinary |
09:04:08 - 21-Mar-25 |
| Buy* | 3,885 | £92.8494 | SI Trade |
08:10:07 - 21-Mar-25 |
| Buy* | 25,000 | £93.29871 | Ordinary |
16:28:58 - 20-Mar-25 |
| Buy* | 99,900 | £93.56341 | Ordinary |
14:04:49 - 20-Mar-25 |
| Buy* | 100 | £93.68344 | Ordinary |
13:59:48 - 20-Mar-25 |
| Buy* | 5,800 | £93.8351 | Ordinary |
13:33:53 - 20-Mar-25 |
| Buy* | 5,311 | £93.99048 | Ordinary |
11:48:43 - 20-Mar-25 |
| Unknown* | 159,000 | £93.90 | OTC Trade |
11:34:55 - 20-Mar-25 |
| Sell* | 3,698 | £93.95048 | Ordinary |
10:50:34 - 20-Mar-25 |
| Sell* | 5,400 | £93.96048 | Ordinary |
10:40:06 - 20-Mar-25 |
| Sell* | 428,000 | £93.76 | Ordinary |
10:28:42 - 20-Mar-25 |
| Sell* | 50,000 | £93.82887 | Ordinary |
10:18:18 - 20-Mar-25 |
| Sell* | 3,124 | £93.62048 | Ordinary |
08:31:40 - 20-Mar-25 |
| Sell* | 5,100 | £93.6231 | SI Trade |
08:28:04 - 20-Mar-25 |
| Sell* | 1,540 | £93.703 | Ordinary |
08:02:04 - 20-Mar-25 |
| Sell* | 25,000 | £93.28841 | Ordinary |
16:28:43 - 19-Mar-25 |
| Sell* | 40,000 | £93.29841 | Ordinary |
16:28:15 - 19-Mar-25 |
| Buy* | 5,570 | £93.36048 | Ordinary |
16:19:41 - 19-Mar-25 |
| Sell* | 2,500 | £93.06234 | Ordinary |
13:51:32 - 19-Mar-25 |
| Buy* | 10,700 | £93.359 | Ordinary |
13:13:17 - 19-Mar-25 |
| Buy* | 476 | £93.3051 | Ordinary |
11:13:34 - 19-Mar-25 |
| Buy* | 3,034 | £93.3475 | Ordinary |
10:26:28 - 19-Mar-25 |
| Buy* | 22,965 | £93.389 | Ordinary |
10:25:27 - 19-Mar-25 |
| Buy* | 2,332 | £93.25 | Ordinary |
09:35:43 - 19-Mar-25 |
| Buy* | 3,100 | £93.2555 | Ordinary |
09:15:02 - 19-Mar-25 |
| Unknown* | 13,000,000 | £93.14 | OTC Trade |
16:30:00 - 18-Mar-25 |
| Buy* | 2,100 | £93.159 | Ordinary |
16:24:16 - 18-Mar-25 |
| Buy* | 5,406 | £93.169 | Ordinary |
15:33:55 - 18-Mar-25 |
| Buy* | 10,731 | £92.99413 | Ordinary |
14:06:30 - 18-Mar-25 |
| Buy* | 4,200 | £92.81048 | Ordinary |
12:27:06 - 18-Mar-25 |
| Buy* | 8,370 | £92.95048 | Ordinary |
11:17:57 - 18-Mar-25 |
| Buy* | 650 | £92.9125 | SI Trade |
10:50:11 - 18-Mar-25 |
| Buy* | 1,605 | £93.074 | Ordinary |
10:42:23 - 18-Mar-25 |
| Buy* | 8,605 | £92.80874 | Ordinary |
09:34:28 - 18-Mar-25 |
| Buy* | 2,100 | £92.86048 | Ordinary |
09:18:08 - 18-Mar-25 |
| Sell* | 15,000 | £92.9354 | SI Trade |
08:05:53 - 18-Mar-25 |
| Sell* | 6,000 | £92.9525 | Ordinary |
08:02:10 - 18-Mar-25 |
| Unknown* | 7,120,000 | £93.316 | OTC Trade |
17:04:56 - 17-Mar-25 |
| Buy* | 313 | £93.33048 | Ordinary |
16:20:06 - 17-Mar-25 |
| Buy* | 534 | £93.40048 | Ordinary |
15:40:04 - 17-Mar-25 |
| Buy* | 114 | £93.36878 | Ordinary |
15:32:15 - 17-Mar-25 |
| Sell* | 3,700 | £93.2916 | SI Trade |
15:09:57 - 17-Mar-25 |
| Buy* | 5,378 | £92.81984 | Ordinary |
11:32:15 - 17-Mar-25 |
| Buy* | 14,567 | £92.82048 | Ordinary |
11:26:46 - 17-Mar-25 |
| Sell* | 8,800 | £93.0255 | Ordinary |
09:05:18 - 17-Mar-25 |
| Buy* | 378 | £92.91985 | Ordinary |
08:33:20 - 17-Mar-25 |
| Sell* | 1,077 | £92.781 | Ordinary |
08:23:53 - 17-Mar-25 |
| Buy* | 27,000 | £92.829 | Ordinary |
08:12:56 - 17-Mar-25 |
| Buy* | 2,500 | £92.86447 | Ordinary |
16:00:14 - 14-Mar-25 |
| Sell* | 12,650 | £92.86975 | Ordinary |
15:42:28 - 14-Mar-25 |
| Sell* | 1,650 | £92.721 | Ordinary |
15:12:05 - 14-Mar-25 |
| Sell* | 412 | £92.6051 | Ordinary |
13:51:49 - 14-Mar-25 |
| Sell* | 3,000 | £92.55877 | Ordinary |
12:46:35 - 14-Mar-25 |
| Sell* | 4,000 | £92.521 | Ordinary |
11:36:55 - 14-Mar-25 |
| Buy* | 5,000 | £92.60982 | Ordinary |
11:20:15 - 14-Mar-25 |
| Sell* | 35,400 | £92.58048 | Ordinary |
10:56:42 - 14-Mar-25 |
| Sell* | 3,627 | £92.7751 | Ordinary |
10:35:36 - 14-Mar-25 |
| Sell* | 6,600 | £92.711 | Ordinary |
10:02:57 - 14-Mar-25 |
| Sell* | 12,000 | £92.80048 | Ordinary |
09:53:54 - 14-Mar-25 |
| Sell* | 24,600 | £92.87048 | Ordinary |
09:33:26 - 14-Mar-25 |
| Buy* | 50,000 | £92.91048 | Ordinary |
09:30:27 - 14-Mar-25 |
| Sell* | 3,409 | £92.94047 | Ordinary |
09:08:36 - 14-Mar-25 |
| Sell* | 3,700 | £92.90375 | Ordinary |
08:42:09 - 14-Mar-25 |
| Buy* | 10,000 | £92.83045 | Ordinary |
08:30:20 - 14-Mar-25 |
| Unknown* | 160,000 | £92.808 | OTC Trade |
21:07:46 - 13-Mar-25 |
| Sell* | 650 | £92.8451 | Ordinary |
15:45:02 - 13-Mar-25 |
| Sell* | 50,000 | £92.1065 | Ordinary |
13:44:59 - 13-Mar-25 |
| Buy* | 21,666 | £92.17475 | Ordinary |
13:23:16 - 13-Mar-25 |
| Buy* | 2,699 | £92.27022 | Ordinary |
12:34:27 - 13-Mar-25 |
| Buy* | 3,770 | £92.28679 | Ordinary |
12:34:12 - 13-Mar-25 |
| Sell* | 2,686 | £92.24675 | Ordinary |
12:17:57 - 13-Mar-25 |
| Sell* | 20,100 | £92.161 | Ordinary |
12:05:54 - 13-Mar-25 |
| Buy* | 9,140 | £92.21375 | Ordinary |
11:43:08 - 13-Mar-25 |
| Buy* | 3,332 | £92.394 | Ordinary |
10:46:45 - 13-Mar-25 |
| Buy* | 300 | £92.24021 | Ordinary |
10:43:34 - 13-Mar-25 |
| Buy* | 1,997 | £92.439 | Ordinary |
15:54:41 - 12-Mar-25 |
| Buy* | 4,326 | £92.4705 | Ordinary |
15:34:07 - 12-Mar-25 |
| Buy* | 3,000 | £92.729 | Ordinary |
14:35:14 - 12-Mar-25 |
| Buy* | 4,885 | £92.5145 | Ordinary |
13:49:21 - 12-Mar-25 |
| Buy* | 9,000 | £92.42 | SI Trade |
13:12:44 - 12-Mar-25 |
| Buy* | 1,000 | £92.329 | Ordinary |
13:05:22 - 12-Mar-25 |
| Buy* | 10,000 | £92.779 | Ordinary |
11:10:41 - 12-Mar-25 |
| Buy* | 224 | £92.809 | Ordinary |
10:19:48 - 12-Mar-25 |
| Buy* | 251 | £92.809 | Ordinary |
10:18:36 - 12-Mar-25 |
| Buy* | 1,491 | £92.809 | Ordinary |
10:17:44 - 12-Mar-25 |
| Buy* | 10,252 | £92.819 | Ordinary |
10:16:41 - 12-Mar-25 |
| Buy* | 13,029 | £92.849 | Ordinary |
10:08:26 - 12-Mar-25 |
| Buy* | 16,236 | £92.90508 | Ordinary |
10:06:53 - 12-Mar-25 |
| Buy* | 14,749 | £92.94509 | Ordinary |
10:04:00 - 12-Mar-25 |
| Buy* | 3,168 | £92.7751 | Ordinary |
08:09:46 - 12-Mar-25 |
| Buy* | 1,288 | £92.74507 | Ordinary |
08:04:31 - 12-Mar-25 |
| Unknown* | 35,000 | £93.249 | OTC Trade |
07:52:25 - 12-Mar-25 |
| Buy* | 5,000 | £92.93801 | Ordinary |
16:16:00 - 11-Mar-25 |
| Buy* | 3,000 | £92.88875 | Ordinary |
15:41:01 - 11-Mar-25 |
| Buy* | 30,000 | £93.099 | Ordinary |
14:59:54 - 11-Mar-25 |
| Buy* | 23,000 | £93.13802 | Ordinary |
14:47:57 - 11-Mar-25 |
| Buy* | 23,000 | £93.14802 | Ordinary |
14:34:44 - 11-Mar-25 |
| Buy* | 83,828 | £92.979 | Ordinary |
13:30:36 - 11-Mar-25 |
| Buy* | 35,032 | £92.946 | Ordinary |
13:27:44 - 11-Mar-25 |
| Buy* | 113 | £93.07264 | Ordinary |
12:20:44 - 11-Mar-25 |
| Buy* | 670 | £93.12048 | Ordinary |
11:40:03 - 11-Mar-25 |
| Buy* | 19,000 | £93.11864 | Ordinary |
11:32:00 - 11-Mar-25 |
| Sell* | 1,000 | £93.1433 | SI Trade |
11:23:26 - 11-Mar-25 |
| Buy* | 38,446 | £93.22048 | Ordinary |
10:24:11 - 11-Mar-25 |
| Buy* | 2,600 | £93.20048 | Ordinary |
09:21:35 - 11-Mar-25 |
| Sell* | 750 | £93.185 | Ordinary |
09:10:32 - 11-Mar-25 |
| Sell* | 750 | £93.161 | Ordinary |
09:07:08 - 11-Mar-25 |
| Buy* | 5,000 | £93.29 | SI Trade |
09:01:31 - 11-Mar-25 |
| Buy* | 10,500 | £93.40048 | Ordinary |
15:40:14 - 10-Mar-25 |
| Buy* | 21,368 | £93.51991 | Ordinary |
15:17:47 - 10-Mar-25 |
| Sell* | 8,000 | £93.5186 | SI Trade |
14:47:25 - 10-Mar-25 |
| Buy* | 1,065 | £93.439 | Ordinary |
14:00:49 - 10-Mar-25 |
| Buy* | 6,300 | £93.379 | Ordinary |
13:46:20 - 10-Mar-25 |
| Buy* | 10,687 | £93.519 | Ordinary |
12:09:02 - 10-Mar-25 |
| Buy* | 47,583 | £93.509 | Ordinary |
11:13:32 - 10-Mar-25 |
| Buy* | 5,000 | £93.419 | Ordinary |
10:49:41 - 10-Mar-25 |
| Buy* | 300 | £93.359 | Ordinary |
10:46:56 - 10-Mar-25 |
| Buy* | 2,000 | £93.348 | Ordinary |
10:17:55 - 10-Mar-25 |
| Buy* | 2,500 | £93.319 | Ordinary |
10:13:09 - 10-Mar-25 |
| Buy* | 5,000 | £93.439 | Ordinary |
09:19:40 - 10-Mar-25 |